ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,050,000 Value ($000) $3,182 Avg Close $3.28 Range $2.66 - $4.44
Q4 2023
Shares 250,000 Value ($000) $3,788 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 450,000 Value ($000) $9,027 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 450,000 Value ($000) $12,695 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 600,000 Value ($000) $10,320 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 750,000 Value ($000) $15,105 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 550,000 Value ($000) $11,913 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 340,243 Value ($000) $9,561 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 215,000 Value ($000) $9,920 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 120,000 Value ($000) $10,087 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 90,000 Value ($000) $5,998 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 125,000 Value ($000) $6,650 Avg Close $53.56 Range $37.27 - $62.79
Q1 2021
Shares 40,000 Value ($000) $1,736 Avg Close $43.05 Range $34.48 - $54.59